Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 707,344 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 40 | 11/08/2021 | OWN/2021-22/C/10 | 25,000 | ||||
11/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,780 | 07/08/2021 | OWN/2021-22/P/39 | Expenditures | 40 | 11/08/2021 | OWN/2021-22/C/15 | 9,224 | ||||
11/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 25,000 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 7,500 | 30/08/2021 | OWN/2021-22/C/16 | 9,000 | ||||
11/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,444 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
26/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 418,211 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,850 | |||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,216 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 5,100 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,784 | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/8 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/12 | Expenditures | 117,188 | ||||||||||
Direct Receipts | 24/08/2021 | XVFC/2021-22/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 7,065 | ||||||||||
Direct Receipts | 25/08/2021 | XVFC/2021-22/P/14 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:39:59 PM. |